HT

HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Quarter Est. Return
1 Year Est. Return
-4.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$27.7M
3
+$18.5M
4
UNH icon
UnitedHealth
UNH
+$17.7M
5
AMZN icon
Amazon
AMZN
+$16.7M

Top Sells

1
+$240M
2
+$112M
3
+$18.6M
4
AON icon
Aon
AON
+$14.4M
5
CL icon
Colgate-Palmolive
CL
+$13.3M

Sector Composition

1 Energy 35.32%
2 Consumer Discretionary 13.9%
3 Technology 12.38%
4 Healthcare 8.08%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$620K 0.07%
+7,109
127
$620K 0.07%
+40,417
128
$614K 0.07%
+1,300
129
$612K 0.07%
+1,833
130
$604K 0.07%
+20,003
131
$596K 0.07%
2,246
-7
132
$595K 0.07%
6,627
+205
133
$592K 0.07%
19,500
134
$580K 0.06%
+13,220
135
$565K 0.06%
+5,017
136
$561K 0.06%
+11,800
137
$553K 0.06%
+16,425
138
$542K 0.06%
6,713
+115
139
$538K 0.06%
7,603
-14
140
$536K 0.06%
+4,307
141
$533K 0.06%
1,873
-7
142
$517K 0.06%
6,408
+1,589
143
$490K 0.05%
+8,931
144
$486K 0.05%
+4,678
145
$468K 0.05%
+2,540
146
$459K 0.05%
+5,355
147
$441K 0.05%
3,067
+98
148
$434K 0.05%
+9,513
149
$432K 0.05%
10,789
-3,559
150
$430K 0.05%
10,697
-2,995
4 5
6
7 8